FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 96 Value ($000) $8 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 96 Value ($000) $10 Avg Close $105.64 Range $93.58 - $126.28

Q4 2016

Shares 7,570 Value ($000) $278 Avg Close $41.70 Range $36.42 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	96	$8	$89.92	$74.57 - $108.37
Q1 2022	96	$10	$105.64	$93.58 - $126.28
Q4 2016	7,570	$278	$41.70	$36.42 - $46.50